AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.17M
3
+$2.98M
4
PCTY icon
Paylocity
PCTY
+$2.94M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.94M

Top Sells

1
+$3.44M
2
+$2.31M
3
+$2.06M
4
SBGI icon
Sinclair Inc
SBGI
+$1.9M
5
CATY icon
Cathay General Bancorp
CATY
+$1.77M

Sector Composition

1 Industrials 19.15%
2 Technology 15.87%
3 Consumer Discretionary 15.52%
4 Healthcare 15.18%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.26%
+13,380
127
$711K 0.26%
26,105
+9,715
128
$706K 0.26%
38,700
-21,018
129
$704K 0.26%
25,220
130
$701K 0.26%
+10,335
131
$690K 0.26%
+13,725
132
$673K 0.25%
22,370
-67
133
$667K 0.25%
41,689
-17,866
134
$665K 0.25%
13,315
-457
135
$664K 0.25%
21,434
-5,293
136
$663K 0.25%
14,036
+6,741
137
$651K 0.24%
29,528
+3,801
138
$651K 0.24%
6,218
-1,403
139
$647K 0.24%
12,242
+4,765
140
$643K 0.24%
+10,150
141
$639K 0.24%
16,460
-37,489
142
$639K 0.24%
70,011
+58,440
143
$639K 0.24%
16,090
-2,789
144
$634K 0.23%
6,705
-1,513
145
$632K 0.23%
21,717
-8,891
146
$630K 0.23%
+15,350
147
$624K 0.23%
18,252
+6,845
148
$622K 0.23%
+22,832
149
$620K 0.23%
+8,409
150
$612K 0.23%
11,413
-2,575
4 5
6
7 8